//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Regressionsanalyse"
subject:"Ökonometrie"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Regressionsanalyse
Ökonometrie
Portfolio selection
Estimation theory
72
Schätztheorie
72
Statistical distribution
26
Statistische Verteilung
26
Regression analysis
17
Risikomaß
16
Risk measure
16
Estimation
10
Forecasting model
10
Measurement
10
Messung
10
Nichtparametrisches Verfahren
10
Nonparametric statistics
10
Prognoseverfahren
10
Risk
10
Ausreißer
9
Outliers
9
Risiko
9
Bayes-Statistik
7
Bayesian inference
7
Schätzung
7
Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
6
Mortality
6
Sterblichkeit
6
Credibility
5
Glaubwürdigkeit
5
Multivariate Analyse
5
Multivariate Verteilung
5
Multivariate analysis
5
Multivariate distribution
5
Probability theory
5
Risikomanagement
5
Risk management
5
Stochastic process
5
Stochastischer Prozess
5
Time series analysis
5
Wahrscheinlichkeitsrechnung
5
Zeitreihenanalyse
5
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Peng, Liang
2
Verrall, Richard
2
Wüthrich, Mario V.
2
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Antonio, Katrien
1
Bermúdez, Lluís
1
Bladt, Martin
1
Bladt, Mogens
1
Chan, Ngai Hang
1
Chen, Kun
1
Chen, Yu
1
Côté, Marie-Pier
1
Devriendt, Sander
1
Fissler, Tobias
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Genest, Christian
1
Guillén, Montserrat
1
Guo, Xu
1
Hartman, Brian
1
Huang, Rui
1
Ismail, Noriszura
1
Jemain, Abdul Aziz
1
Jiménez-Gamero, M. Dolores
1
Jodrá, P.
1
Kang, Seul Ki
1
Lally, Nathan
1
Lee, See Keong
1
Li, Jingyuan
1
Li, Yinhuan
1
Lin, X. Sheldon
1
Lindholm, Mathias
1
Ma, Mengyuan
1
Mao, Tiantian
1
Merz, Michael
1
Mohd Fadzli Mohd Fuzi
1
Omelka, Marek
1
Pantelous, Athanasios A.
1
Pitarque, Albert
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of econometrics
180
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
Economics letters
59
Econometric reviews
54
Econometric theory
33
The econometrics journal
26
European journal of operational research : EJOR
24
International journal of forecasting
20
Computational economics
19
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
18
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
16
Finance research letters
15
Journal of quantitative economics
13
Applied economics letters
12
Economic modelling
11
Journal of banking & finance
11
Journal of financial econometrics
11
Discussion papers / CEPR
10
Journal of forecasting
10
Journal of empirical finance
9
Journal of risk
9
SpringerLink / Bücher
9
Quantitative finance
8
Empirical economics : a quarterly journal of the Institute for Advanced Studies
7
Applied economics
6
Folia oeconomica Stetinensia : FOS
6
INFORMS journal on computing : JOC
6
Journal of econometric methods
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Annual review of economics
5
Computational Management Science : CMS
5
Computers & operations research : and their applications to problems of world concern ; an international journal
5
Journal of financial economics
5
Journal of the Operational Research Society : OR
5
Journal of time series econometrics
5
Operations research
5
The European journal of finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The Oxford handbook of applied nonparametric and semiparametric econometrics and statistics
5
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diagnostic tests before modeling longitudinal actuarial data
Li, Yinhuan
;
Fung, Tsz Chai
;
Peng, Liang
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 310-325
Persistent link: https://www.econbiz.de/10014466218
Saved in:
2
Statistical inference for extreme extremile in heavy-tailed heteroscedastic regression model
Chen, Yu
;
Ma, Mengyuan
;
Sun, Hongfang
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 142-162
Persistent link: https://www.econbiz.de/10014317142
Saved in:
3
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
4
Deep quantile and deep composite triplet regression
Fissler, Tobias
;
Merz, Michael
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 94-112
Persistent link: https://www.econbiz.de/10014282471
Saved in:
5
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
6
Hierarchical Bayesian Gaussian process regression model for loss reserving using combinations of squared exponential kernels
Ang, Zi Qing
;
Lee, See Keong
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 54-63
Persistent link: https://www.econbiz.de/10013348919
Saved in:
7
Mortality modeling and regression with matrix distributions
Albrecher, Hansjörg
;
Bladt, Martin
;
Bladt, Mogens
; …
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 68-87
Persistent link: https://www.econbiz.de/10013471186
Saved in:
8
Sparse regression with multi-type regularized feature modeling
Devriendt, Sander
;
Antonio, Katrien
;
Reynkens, Tom
; …
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 248-261
Persistent link: https://www.econbiz.de/10012482890
Saved in:
9
Univariate and multivariate claims reserving with generalized link ratios
Portugal, Luís
;
Pantelous, Athanasios A.
;
Verrall, Richard
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 57-67
Persistent link: https://www.econbiz.de/10012491961
Saved in:
10
Joint generalized quantile and conditional tail expectation regression for insurance risk analysis
Guillén, Montserrat
;
Bermúdez, Lluís
;
Pitarque, Albert
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012649203
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->